ELMHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499175
Balstrupvej 47, 4100 Ringsted

Company information

Official name
ELMHOFF HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ELMHOFF HOLDING ApS

ELMHOFF HOLDING ApS (CVR number: 28499175) is a company from RINGSTED. The company recorded a gross profit of 44.4 kDKK in 2024. The operating profit was 31.6 kDKK, while net earnings were 7503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMHOFF HOLDING ApS's liquidity measured by quick ratio was 220.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.8626.28- 104.193.1944.45
EBIT1.9813.40- 117.07-9.6931.57
Net earnings7 182.5710 612.887 658.109 633.157 503.14
Shareholders equity total52 046.6561 659.5368 817.6377 950.7982 953.92
Balance sheet total (assets)53 048.7763 079.3970 765.8379 782.5083 273.48
Net debt-27 997.26-33 382.85-40 858.58-61 449.38-68 239.66
Profitability
EBIT-%
ROA19.0 %22.1 %18.0 %17.6 %14.5 %
ROE14.7 %18.7 %11.7 %13.1 %9.3 %
ROI19.0 %22.1 %18.0 %17.7 %14.5 %
Economic value added (EVA)-2 369.27-2 654.00-3 260.65-3 561.68-3 980.46
Solvency
Equity ratio98.1 %97.7 %97.2 %97.7 %99.6 %
Gearing1.8 %2.3 %2.8 %2.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.332.128.235.8220.9
Current ratio40.332.128.235.8220.9
Cash and cash equivalents28 940.8034 783.5342 759.5363 198.9768 531.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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